A detailed history of Perigon Wealth Management, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 26,289 shares of IGSB stock, worth $1.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
26,289
Previous 26,660 1.39%
Holding current value
$1.36 Million
Previous $1.37 Million 1.32%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$51.02 - $52.74 $18,928 - $19,566
-371 Reduced 1.39%
26,289 $1.38 Million
Q2 2024

Aug 02, 2024

SELL
$50.64 - $51.3 $34,536 - $34,986
-682 Reduced 2.49%
26,660 $1.37 Million
Q1 2024

Apr 29, 2024

BUY
$50.95 - $51.48 $201,558 - $203,654
3,956 Added 16.92%
27,342 $1.4 Million
Q4 2023

Jan 29, 2024

SELL
$49.4 - $51.28 $33,493 - $34,767
-678 Reduced 2.82%
23,386 $1.2 Million
Q3 2023

Oct 30, 2023

BUY
$49.74 - $50.37 $161,356 - $163,400
3,244 Added 15.58%
24,064 $1.2 Million
Q2 2023

Aug 02, 2023

BUY
$50.02 - $50.76 $156,262 - $158,574
3,124 Added 17.65%
20,820 $1.04 Million
Q1 2023

May 03, 2023

BUY
$49.56 - $50.75 $3,419 - $3,501
69 Added 0.39%
17,696 $894,000
Q4 2022

May 01, 2023

BUY
$48.63 - $50.19 $857,201 - $884,699
17,627 New
17,627 $878,000
Q3 2022

Dec 13, 2022

SELL
$49.08 - $51.27 $11,926 - $12,458
-243 Reduced 2.43%
9,775 $482,000
Q2 2022

Aug 11, 2022

SELL
$49.84 - $51.62 $87,718 - $90,851
-1,760 Reduced 14.94%
10,018 $506,000
Q1 2022

May 16, 2022

BUY
$51.49 - $53.86 $35,631 - $37,271
692 Added 6.24%
11,778 $609,000
Q4 2021

Feb 11, 2022

SELL
$53.82 - $54.66 $616,400 - $626,020
-11,453 Reduced 50.81%
11,086 $597,000
Q3 2021

Nov 01, 2021

BUY
$54.6 - $54.92 $1.23 Million - $1.24 Million
22,539 New
22,539 $1.23 Million
Q3 2021

Oct 25, 2021

SELL
$54.6 - $54.92 $1.08 Million - $1.08 Million
-19,730 Closed
0 $0
Q2 2021

Jul 19, 2021

BUY
$54.57 - $54.92 $85,947 - $86,499
1,575 Added 8.68%
19,730 $1.08 Million
Q1 2021

May 17, 2021

SELL
$54.5 - $55.17 $63,165 - $63,942
-1,159 Reduced 6.0%
18,155 $993,000
Q4 2020

Jan 28, 2021

BUY
$54.79 - $55.17 $1.06 Million - $1.07 Million
19,314 New
19,314 $1.07 Million
Q3 2011

Nov 14, 2022

SELL
N/A
-243
9,775 $482,000

Others Institutions Holding IGSB

About ISHARES TRUST ISHARES 1-5 YEAR


  • Ticker IGSB
  • Sector ETFs
  • Industry ETFs
More about IGSB
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